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EMMUKD - UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis (LU1126036976)

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(%)
LU1126036976
EMMUKD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
24.81 USD
NAV per Share | 04/06/2026
05/11/2014
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
EMMUKD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Total Return Net
Benchmark
0.23 %
Total Cost Ratio
11,422.87 mln USD
Fund NAV | 04/06/2026
114.77 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (USD)

  • YTD
    15.45 %
  • 1M
    1.87 %
  • 3M
    6.25 %
  • 6M
    23.87 %
  • 1Y
    45.19 %
  • 3Y
    82.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMMUKD)

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Price dynamics

EMMUKD profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - LU1126036976. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUKD. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis pays dividends 2 time(s) per year.

Structure EMMUKD on 03/06/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.97%
SAMSUNG ELECTRONICS CO LTD 8.69%
SK HYNIX INC 6.72%
TENCENT HOLDINGS LTD 2.86%
ALIBABA GROUP HOLDING LTD 2.12%
MEDIATEK INC 1.84%
DELTA ELECTRONICS INC 1.24%
SAMSUNG ELECTRONICS-PREF 0.96%
HON HAI PRECISION INDUSTRY 0.94%
CHINA CONSTRUCTION BANK-H 0.72%
HDFC BANK LIMITED 0.7%
RELIANCE INDUSTRIES LIMITED 0.65%
SK SQUARE CO LTD 0.64%
ICICI BANK LTD 0.54%
SAMSUNG ELECTRO-MECHANICS CO 0.52%
ASE TECHNOLOGY HOL TWD10 0.5%
HYUNDAI MOTOR CO 0.5%
XIAOMI CORP-CLASS B 0.49%
ELITE MATERIAL CO LTD 0.49%
VALE SA 0.45%
IND & COMM BK OF CHINA-H 0.44%
AL RAJHI BANK 0.41%
BHARTI AIRTEL LTD 0.41%
MEITUAN-CLASS B 0.4%
PDD HOLDINGS INC 0.38%
PING AN INSURANCE GROUP CO-H 0.38%
UNITED MICROELECTRONICS CORP 0.37%
ANGLOGOLD ASHANTI PLC 0.36%
BANK OF CHINA LTD-H 0.35%
BYD CO LTD-H 0.34%
SAUDI ARABIAN OIL CO 0.34%
NETEASE INC 0.34%
YAGEO CORPORATION 0.33%
NU HOLDINGS LTD/CAYMAN ISL-A 0.33%
NASPERS LTD-N SHS 0.33%
ITAU UNIBANCO HOLDING S-PREF 0.32%
INFOSYS LTD 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
QUANTA COMPUTER INC 0.3%
CTBC FINANCIAL HOLDING CO LT 0.29%
ASIA VITAL COMPONENTS 0.29%
KB FINANCIAL GROUP INC 0.29%
GRUPO MEXICO SAB DE CV-SER B 0.28%
PETROBRAS - PETROLEO BRAS-PR 0.28%
BAIDU INC-CLASS A 0.28%
GOLD FIELDS LTD 0.27%
PETROBRAS - PETROLEO BRAS 0.27%
JD.COM INC-CLASS A 0.26%
ACCTON TECHNOLOGY CORP 0.26%
CHROMA ATE INC 0.26%
THE SAUDI NATIONAL BANK 0.24%
FUBON FINANCIAL HOLDING CO 0.24%
AXIS BANK LTD 0.24%
DOOSAN ENERBILITY CO LTD 0.23%
HYUNDAI MOBIS CO LTD 0.23%
OTP BANK PLC 0.23%
PETROCHINA CO LTD-H 0.23%
KUWAIT FINANCE HOUSE 0.22%
TRIP.COM GROUP LTD 0.22%
FIRSTRAND LTD 0.22%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0.22%
MAHINDRA & MAHINDRA LTD 0.21%
LG ELECTRONICS INC 0.21%
CATHAY FINANCIAL HOLDING CO 0.21%
SHINHAN FINANCIAL GROUP LTD 0.21%
NAVER CORP 0.2%
KIA CORP 0.2%
CHINA LIFE INSURANCE CO-H 0.2%
SAMSUNG C&T CORP 0.2%
SAMSUNG LIFE INSURANCE CO LT 0.2%
GRUPO FINANCIERO BANORTE-O 0.19%
ZIJIN MINING GROUP CO LTD-H 0.19%
STANDARD BANK GROUP LTD 0.19%
LENOVO GROUP LTD 0.19%
ASUSTEK COMPUTER INC 0.19%
SAMSUNG SDI CO LTD 0.19%
PKO BANK POLSKI SA 0.19%
CHINA MERCHANTS BANK-H 0.18%
HANWHA AEROSPACE CO LTD 0.18%
NATIONAL BANK OF KUWAIT 0.18%
SAUDI TELECOM CO 0.18%
ORLEN SA 0.18%
CAPITEC BANK HOLDINGS LTD 0.18%
MTN GROUP LTD 0.18%
BAJAJ FINANCE LTD 0.18%
CREDICORP LTD 0.17%
KOTAK MAHINDRA BANK LTD 0.17%
YUANTA FINANCIAL HOLDING CO 0.17%
VALTERRA PLATINUM LIMITED 0.17%
QATAR NATIONAL BANK 0.16%
HANA FINANCIAL GROUP 0.16%
FOMENTO ECONOMICO MEXICA-UBD 0.16%
CHINA SHENHUA ENERGY CO-H 0.16%
AGRICULTURAL BANK OF CHINA-H 0.16%
CEMEX SAB-CPO 0.15%
SAUDI ARABIAN MINING CO 0.15%
FIRST ABU DHABI BANK PJSC 0.15%
AMERICA MOVIL SAB DE C-SER B 0.15%
TATA CONSULTANCY SVCS LTD 0.15%
TS FINANCIAL HOLDING CO LTD 0.15%
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Other shares of this fund

UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD)
UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD)
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